Job
Core
Process transactions in accounting systems, prepare Net Asset Value (NAV) packages, and support audit and financial statement processes for investment funds.
Role type
Fund Administration Associate
Builds
NAV packages, financial statements, and audit support for global investment funds
Domain
Financial Services / Fund Administration
Required skills
Transaction processing, NAV calculation, Financial statement preparation, Audit support, SLA management, Operational controls compliance, Fee billing
Preferred skills
Professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA), Fund administration industry experience
Technologies
Accounting systems, Audit tools
Responsibilities
Process transactions and calculate NAV, Prepare NAV packages and supporting schedules, Assist in audit and financial statement review, Ensure SLA compliance and operational controls, Manage fee billing and collection, Suggest process improvements
Seniority
Junior to Mid-level, hands-on IC